Extreme Machine Product Line Monthly Pro-forma

Assumes 60% capacity running 10 hrs/day

 

Revenue
EM (3 Rides)
EM (4 Rides)
EM (5 Rides)

ES Revenue @ $25/rider
 $  162,000.00
 $  162,000.00
 $  162,000.00
Bungee Jump @ $35/jump
 $  126,000.00
 $  126,000.00
 $  126,000.00
Catapult @ $25/rider
 $  112,500.00
 $  112,500.00
 $  112,500.00
Ripride @ $20/rider
 $  144,000.00
 $  144,000.00
Observation Deck @ $5/head
 $    54,000.00
Videos, T's, @ 25% revenue
 $  100,125.00
 $  136,125.00
 $  149,625.00

Gross Revenue
  $  500,625.00
$  680,625.00
 $  748,125.00

 

Expenses
EM (3 Rides)
EM (4 Rides)
EM (5 Rides)

Management
 $     4,000.00
 $     4,000.00
 $     4,000.00
Staff (14,17,18 staff @ $8/hr)
 $    33,600.00
 $    40,800.00
 $    43,200.00
ES Cords ($4/launch)
 $    12,960.00
 $    12,960.00
 $    12,960.00
Bungee Equipment ($3/jump)
 $    10,800.00
 $    10,800.00
 $    10,800.00
Catapult Equipment ($3/ride)
 $    10,800.00
 $    10,800.00
 $    10,800.00
Ripride Equipment ($1/ride)
 $     3,600.00
 $     3,600.00
Advertising (5% of revenue)
 $    40,050.00
 $    54,450.00
 $    59,850.00
Insurance (5% of revenue)
 $    25,031.25
 $    34,031.25
 $    37,406.25
Royalties (2%)
 $    10,012.50
 $    13,612.50
 $    14,962.50
C/C Fees (2% of revenue)
 $    10,012.50
 $    13,612.50
 $    14,962.50
COGS (40% of revenue)
 $    40,050.00
 $    54,450.00
 $    59,850.00
Miscellaneous
 $     4,000.00
 $     5,000.00
 $     5,500.00

Total Expenses
 $  201,316.25
 $  258,116.25
 $  277,891.25
%
40%
38%
37%

Profit
 $  299,308.75
 $  422,508.75
$  470,233.75
Profit Margin (%)
60%
62%
63%

 

 

 
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4645 Sugar Maple Dr. Gloucester, ON, Canada K1V 1Y6
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